VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.53-0.03%
as of market close, Aug 24, 2026
☾ AH $49.54 0%
VTEB holdings (2026)
All 1116 positions in Vanguard Tax-Exempt Bond ETF, ranked by portfolio weight — led by State of California at 5.5%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Apr 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1116
positions in the latest filing
Largest holding
5.5%
State of California · estimated today
Top 10 weight
32%
concentration · estimated today
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
IssuerWeight
1State of California
5.5%
2New York City Transitional Finance Authority Future Tax Secured Revenue
5.1%
3New York State Dormitory Authority
4.5%
4City of New York NY
3.4%
5New Jersey Transportation Trust Fund Authority
2.6%
6Commonwealth of Massachusetts
2.5%
7New York City Municipal Water Finance Authority
2.3%
8University of California
2.1%
9State of Illinois
1.9%
10Triborough Bridge & Tunnel Authority
1.9%
VTEB holdings by weight#
401–500 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 401 | Orange County School Board | 0.03% |
| 402 | Mansfield Independent School District | 0.03% |
| 403 | University of Nebraska Facilities Corp/The | 0.03% |
| 404 | Tampa Bay Water | 0.03% |
| 405 | Metropolitan St Louis Sewer District | 0.03% |
| 406 | Stephen F Austin State University | 0.03% |
| 407 | County of Franklin OH Sales Tax Revenue | 0.03% |
| 408 | City of New Orleans LA | 0.03% |
| 409 | Nassau County Interim Finance Authority | 0.03% |
| 410 | North Carolina Capital Facilities Finance Agency | 0.03% |
| 411 | Spokane County School District No 81 Spokane | 0.03% |
| 412 | Multnomah County School District No 1 Portland/OR | 0.03% |
| 413 | Hutto Independent School District | 0.03% |
| 414 | Riverside Community College District | 0.03% |
| 415 | Clear Creek Independent School District | 0.03% |
| 416 | San Joaquin Hills Transportation Corridor Agency | 0.03% |
| 417 | Port Arthur Independent School District | 0.03% |
| 418 | Liberty Hill Independent School District | 0.03% |
| 419 | California Enterprise Development Authority | 0.03% |
| 420 | Weatherford College of the Parker County Junior College District | 0.03% |
| 421 | Santa Clara County Financing Authority | 0.03% |
| 422 | Del Valle Independent School District TX | 0.03% |
| 423 | Irvine Facilities Financing Authority | 0.03% |
| 424 | Pflugerville Independent School District | 0.03% |
| 425 | Long Beach Community College District | 0.03% |
| 426 | Weld County School District No 6 Greeley | 0.03% |
| 427 | San Diego County Water Authority | 0.03% |
| 428 | State of Kansas Department of Transportation | 0.03% |
| 429 | County of Miami-Dade FL Aviation Revenue | 0.03% |
| 430 | County of Adams CO | 0.03% |
| 431 | Louisiana Stadium & Exposition District | 0.03% |
| 432 | Curators of the University of Missouri/The | 0.03% |
| 433 | City of Lansing MI | 0.03% |
| 434 | Kings Local School District | 0.03% |
| 435 | New Braunfels Independent School District | 0.03% |
| 436 | Eastern Municipal Water District Financing Authority | 0.03% |
| 437 | Rhode Island Health and Educational Building Corp | 0.03% |
| 438 | Washington Metropolitan Area Transit Authority | 0.03% |
| 439 | Santa Monica-Malibu Unified School District | 0.03% |
| 440 | Missouri Joint Municipal Electric Utility Commission | 0.03% |
| 441 | Northeast Ohio Regional Sewer District | 0.03% |
| 442 | City of Oakland CA | 0.03% |
| 443 | Pleasanton Unified School District | 0.03% |
| 444 | Azle Independent School District | 0.03% |
| 445 | San Francisco Unified School District | 0.03% |
| 446 | City of St Louis MO Airport Revenue | 0.03% |
| 447 | Peace River Manasota Regional Water Supply Authority | 0.03% |
| 448 | Wildwood Utility Dependent District | 0.03% |
| 449 | Allegheny County Higher Education Building Authority | 0.03% |
| 450 | Borough of North Slope AK | 0.03% |
| 451 | Knox County Health Educational & Housing Facility Board | 0.03% |
| 452 | Pasadena Independent School District | 0.03% |
| 453 | Port of Seattle WA | 0.03% |
| 454 | Bastrop Independent School District | 0.03% |
| 455 | JEA Water & Sewer System Revenue | 0.03% |
| 456 | City of Palm Coast FL Utility Revenue | 0.03% |
| 457 | Adams & Weld Counties School District No 27J Brighton/CO | 0.02% |
| 458 | Oakland Unified School District/Alameda County | 0.02% |
| 459 | Santa Rosa High School District | 0.02% |
| 460 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.02% |
| 461 | Ontario Public Financing Authority | 0.02% |
| 462 | E-470 Public Highway Authority | 0.02% |
| 463 | East County Advanced Water Purification Joint Powers Authority | 0.02% |
| 464 | County of Crook OR | 0.02% |
| 465 | East Baton Rouge Sewerage Commission | 0.02% |
| 466 | City of Miami FL | 0.02% |
| 467 | Los Angeles County Facilities 2 Inc | 0.02% |
| 468 | River Islands Public Financing Authority | 0.02% |
| 469 | West Virginia Parkways Authority | 0.02% |
| 470 | Beverly Hills Unified School District CA | 0.02% |
| 471 | County of Pueblo CO | 0.02% |
| 472 | City of Cape Coral FL Water & Sewer Revenue | 0.02% |
| 473 | Coast Community College District | 0.02% |
| 474 | San Juan Unified School District | 0.02% |
| 475 | Horry County School District/SC | 0.02% |
| 476 | City of Springdale AR Sales & Use Tax Revenue | 0.02% |
| 477 | County of Douglas NE | 0.02% |
| 478 | Palo Alto Unified School District | 0.02% |
| 479 | Brownsburg 1999 School Building Corp | 0.02% |
| 480 | Rhode Island Commerce Corp | 0.02% |
| 481 | West Contra Costa Unified School District | 0.02% |
| 482 | State of Nevada Highway Improvement Revenue | 0.02% |
| 483 | Garden State Preservation Trust | 0.02% |
| 484 | Canyons School District | 0.02% |
| 485 | Tri-County Metropolitan Transportation District of Oregon | 0.02% |
| 486 | County of San Diego CA | 0.02% |
| 487 | City of Hutto TX | 0.02% |
| 488 | State of Delaware | 0.02% |
| 489 | Adams 12 Five Star Schools | 0.02% |
| 490 | City of San Jose CA | 0.02% |
| 491 | Allen Independent School District | 0.02% |
| 492 | Clark County Water Reclamation District | 0.02% |
| 493 | Greenville County School District | 0.02% |
| 494 | Anaheim Union High School District | 0.02% |
| 495 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.02% |
| 496 | City of Austin TX Water & Wastewater System Revenue | 0.02% |
| 497 | Ebert Metropolitan District | 0.02% |
| 498 | Miami University/Oxford OH | 0.02% |
| 499 | State of Rhode Island | 0.02% |
| 500 | San Francisco Municipal Transportation Agency | 0.02% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VTEB?
- VTEB's top 10 holdings are State of California, 5.5%; New York City Transitional Finance Authority Future Tax Secured Revenue, 5.1%; New York State Dormitory Authority, 4.5%; City of New York NY, 3.4%; New Jersey Transportation Trust Fund Authority, 2.6%; Commonwealth of Massachusetts, 2.5%; New York City Municipal Water Finance Authority, 2.3%; University of California, 2.1%; State of Illinois, 1.9%; Triborough Bridge & Tunnel Authority, 1.9% — together about 32% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTEB have?
- Vanguard Tax-Exempt Bond ETF (VTEB) held 1116 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VTEB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VTEB or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Tax-Exempt Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.